PGIM Jennison MLP A (PRPAX)
4.83
-0.05 (-1.02%)
USD |
Jan 22
PRPAX Total Assets Under Management: 336.50M for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 22, 2021 | 336.50M |
| January 21, 2021 | 339.97M |
| January 20, 2021 | 348.73M |
| January 19, 2021 | 350.40M |
| January 15, 2021 | 351.68M |
| January 14, 2021 | 356.23M |
| January 13, 2021 | 351.16M |
| January 12, 2021 | 349.88M |
| January 11, 2021 | 336.04M |
| January 08, 2021 | 328.81M |
| January 07, 2021 | 332.11M |
| January 06, 2021 | 326.22M |
| January 05, 2021 | 314.83M |
| January 04, 2021 | 301.43M |
| December 31, 2020 | 303.05M |
| December 30, 2020 | 300.26M |
| December 29, 2020 | 301.74M |
| December 28, 2020 | 301.85M |
| December 24, 2020 | 306.38M |
| December 23, 2020 | 309.10M |
| December 22, 2020 | 308.24M |
| December 21, 2020 | 310.31M |
| December 18, 2020 | 315.36M |
| December 17, 2020 | 320.11M |
| December 16, 2020 | 322.59M |
| Date | Value |
|---|---|
| December 15, 2020 | 332.29M |
| December 14, 2020 | 324.92M |
| December 11, 2020 | 333.96M |
| December 10, 2020 | 337.00M |
| December 09, 2020 | 328.34M |
| December 08, 2020 | 332.28M |
| December 07, 2020 | 330.18M |
| December 04, 2020 | 335.68M |
| December 03, 2020 | 323.20M |
| December 02, 2020 | 318.78M |
| December 01, 2020 | 313.25M |
| November 30, 2020 | 312.74M |
| November 27, 2020 | 321.83M |
| November 25, 2020 | 325.51M |
| November 24, 2020 | 327.56M |
| November 23, 2020 | 317.90M |
| November 20, 2020 | 303.41M |
| November 19, 2020 | 309.65M |
| November 18, 2020 | 302.66M |
| November 17, 2020 | 306.96M |
| November 16, 2020 | 302.17M |
| November 13, 2020 | 295.43M |
| November 12, 2020 | 291.70M |
| November 11, 2020 | 299.89M |
| November 10, 2020 | 298.02M |
Total Assets Under Management Range, Past 5 Years
131.53M
Minimum
Feb 11 2016
588.27M
Maximum
Aug 22 2018
405.07M
Average
426.79M
Median
May 22 2017
Total Assets Under Management Benchmarks
| MainGate MLP A | 832.73M |
| Transamerica MLP & Energy Income A | 206.98M |
| Goldman Sachs MLP Energy Infras A | 1.090B |
| Catalyst Energy Infrastructure A | 108.04M |
| Invesco SteelPath MLP Alpha Plus A | 92.77M |